Elm Ridge Management as of June 30, 2015
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.0 | $112M | 895k | 124.84 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.7 | $94M | 455k | 205.89 | |
| R.R. Donnelley & Sons Company | 4.7 | $37M | 2.1M | 17.43 | |
| Assured Guaranty (AGO) | 4.6 | $37M | 1.5M | 23.99 | |
| Apache Corporation | 4.2 | $34M | 588k | 57.63 | |
| Denbury Res Com New | 3.9 | $31M | 4.9M | 6.36 | |
| Mbia (MBI) | 3.8 | $31M | 5.1M | 6.01 | |
| American Intl Group Com New (AIG) | 3.8 | $30M | 490k | 61.82 | |
| Murphy Oil Corporation (MUR) | 3.6 | $29M | 688k | 41.57 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $25M | 1.3M | 18.82 | |
| Citigroup Com New (C) | 2.8 | $23M | 411k | 55.24 | |
| Dean Foods Com New | 2.8 | $22M | 1.4M | 16.17 | |
| Ascena Retail | 2.8 | $22M | 1.3M | 16.66 | |
| Rent-A-Center (UPBD) | 2.7 | $22M | 774k | 28.35 | |
| Alcoa | 2.7 | $21M | 1.9M | 11.15 | |
| Jabil Circuit (JBL) | 2.5 | $20M | 942k | 21.29 | |
| Goldman Sachs (GS) | 2.5 | $20M | 95k | 208.79 | |
| QEP Resources | 2.5 | $20M | 1.1M | 18.51 | |
| Terex Corporation (TEX) | 2.4 | $19M | 821k | 23.25 | |
| Hertz Global Holdings | 2.3 | $18M | 1.0M | 18.12 | |
| Chicago Bridge & Iron Company | 2.2 | $18M | 355k | 50.04 | |
| Fifth Third Ban (FITB) | 1.8 | $15M | 703k | 20.82 | |
| Popular Com New (BPOP) | 1.8 | $14M | 492k | 28.86 | |
| Quad / Graphics Com Cl A (QUAD) | 1.8 | $14M | 761k | 18.51 | |
| Abercrombie & Fitch Cl A (ANF) | 1.6 | $13M | 593k | 21.51 | |
| California Resources | 1.5 | $12M | 2.0M | 6.04 | |
| Ultra Petroleum | 1.5 | $12M | 943k | 12.52 | |
| Progress Software Corporation (PRGS) | 1.3 | $10M | 380k | 27.50 | |
| Teradyne (TER) | 1.0 | $8.2M | 427k | 19.29 | |
| Aeropostale | 0.9 | $7.1M | 4.4M | 1.62 | |
| Advanced Energy Industries (AEIS) | 0.8 | $6.2M | 225k | 27.49 | |
| Scientific Games Corp Cl A (LNW) | 0.5 | $4.2M | 273k | 15.54 |
